State Street Portfolio holdings
State Street Corporation, established in 1792 and headquartered in Boston, Massachusetts, is one of the oldest financial institutions in the United States and a major player in the global asset management and custody banking sectors. Primarily known for its custodial services, it safeguards assets for institutional investors, managing trillions of dollars through its State Street Global Advisors (SSGA) division, which is renowned for launching the first U.S. exchange-traded fund (ETF), the SPDR S&P 500 ETF (SPY), in 1993. The company provides a range of services including investment management, research, trading, and data analytics, catering mostly to institutional clients like pension funds, endowments, and mutual funds. With a focus on financial infrastructure and innovation, State Street has positioned itself as a key backbone in the global investment ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$1.2B |
| 2 |
PG&E
PCG
|
+$552M |
| 3 |
Microsoft
MSFT
|
+$515M |
| 4 |
CoStar Group
CSGP
|
+$464M |
| 5 |
EQT Corp
EQT
|
+$450M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.17B |
| 2 |
Apple
AAPL
|
+$1.04B |
| 3 |
Home Depot
HD
|
+$656M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$544M |
| 5 |
ACC
American Campus Communities, Inc.
ACC
|
+$489M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.85% |
| 2 | Healthcare | 15.1% |
| 3 | Financials | 13.3% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Hamilton Lane
HLNE
$5.61B
| $42.5M | ﹤0.01% |
707,424
-12,064
| -2% | -$853K |
|
1702
Copa Holdings
CPA
$6.16B
| $42.4M | ﹤0.01% |
633,293
-60,748
| -9% | -$4.23M |
|
|
DNB
1703
DELISTED
Dun & Bradstreet
DNB
| $42.4M | ﹤0.01% |
3,421,556
+374,004
| +12% | +$5.55M |
|
1704
Wipro
WIT
$19.8B
| $42.3M | ﹤0.01% |
17,969,928
-641,936
| -3% | -$1.66M |
|
1705
Southside Bancshares
SBSI
$974M
| $42.2M | ﹤0.01% |
1,192,524
-68,392
| -5% | -$2.62M |
|
|
PGTI
1706
DELISTED
PGT, Inc.
PGTI
| $42M | ﹤0.01% |
2,004,513
-4,227
| -0.2% | -$86.9K |
|
1707
Nabors Industries
NBR
$1.18B
| $41.9M | ﹤0.01% |
413,162
-725
| -0.2% | -$88.8K |
|
|
PING
1708
DELISTED
Ping Identity Holding Corp.
PING
| $41.9M | ﹤0.01% |
1,492,192
+86,630
| +6% | +$2.15M |
|
1709
Ameresco
AMRC
$1.43B
| $41.8M | ﹤0.01% |
628,831
+11,194
| +2% | +$687K |
|
1710
ICF International
ICFI
$1.53B
| $41.8M | ﹤0.01% |
382,706
+136
| +0% | +$13.7K |
|
1711
Agilysys
AGYS
$3.07B
| $41.8M | ﹤0.01% |
754,394
+2,615
| +0.3% | +$132K |
|
|
CFLT
1712
DELISTED
Confluent
CFLT
| $41.7M | ﹤0.01% |
1,756,212
+146,248
| +9% | +$3.94M |
|
|
FLNA
1713
Filana Therapeutics
FLNA
$47M
| $41.7M | ﹤0.01% |
997,249
-2,819
| -0.3% | -$76.1K |
|
|
AGEN
1714
Agenus
AGEN
$338M
| $41.7M | ﹤0.01% |
1,035,607
-148,637
| -13% | -$7.58M |
|
|
SPTN
1715
DELISTED
SpartanNash
SPTN
| $41.7M | ﹤0.01% |
1,435,765
+2,898
| +0.2% | +$89.9K |
|
1716
LiveRamp
RAMP
$2.3B
| $41.6M | ﹤0.01% |
2,289,742
+3,649
| +0.2% | +$84.3K |
|
|
HTO
1717
H2O America
HTO
$2.57B
| $41.6M | ﹤0.01% |
721,456
+3,198
| +0.4% | +$206K |
|
|
RPT
1718
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.5M | ﹤0.01% |
5,397,077
-117,819
| -2% | -$1.16M |
|
1719
Medifast
MED
$141M
| $41.5M | ﹤0.01% |
376,979
-993
| -0.3% | -$142K |
|
1720
McGrath RentCorp
MGRC
$2.95B
| $41.3M | ﹤0.01% |
492,097
-7,643
| -2% | -$634K |
|
1721
Brinker International
EAT
$9.68B
| $41.3M | ﹤0.01% |
1,651,938
+926
| +0.1% | +$25K |
|
|
PMT
1722
PennyMac Mortgage Investment
PMT
$818M
| $41.2M | ﹤0.01% |
3,499,296
+13,287
| +0.4% | +$194K |
|
1723
Digi International
DGII
$2.73B
| $41.2M | ﹤0.01% |
1,191,887
+16,076
| +1% | +$499K |
|
1724
Ginkgo Bioworks
DNA
$614M
| $41.2M | ﹤0.01% |
329,767
+19,471
| +6% | +$2.32M |
|
1725
ePlus
PLUS
$2.44B
| $41.1M | ﹤0.01% |
990,213
-2,031
| -0.2% | -$99.4K |
|
Similar funds
State Street's Q3 2022 Portfolio in Review
As of Q3 2022, State Street held 5,035 positions worth $1.58T, down 5.3% from $1.67T the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.7%. State Street opened 87 new positions and exited 100, leaving the 5,035-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- State Street's largest Q3 2022 buy was Haleon: 8,328,997 shares worth $50.7M.
- State Street added most to Tesla in Q3 2022, an estimated $1.2B increase.
- State Street's biggest Q3 2022 reduction was Chevron, cutting an estimated $1.17B.
- State Street fully exited American Campus Communities, Inc. in Q3 2022, selling an estimated $489M.
- State Street's ten largest holdings make up 21% of its $1.58T portfolio in Q3 2022.
- State Street opened 87 new positions and closed 100 in Q3 2022.
- State Street's portfolio value fell 5.3% quarter-over-quarter to $1.58T.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.